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Type	Result	AUM

Merrill Lynch Alternative Investments LLC Mlai
Firm
Address	4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SL Alpine Access Fund LP	021-328408	Executive Officer		293.3 M
Blackstone Alternatives Solution V Fund Offshore LP	021-327158	Executive Officer		39.2 M
Blackstone Alternatives Solution V LP	021-327124	Executive Officer		542.4 M
Buyout & Healthcare Fund LP	021-325182	Executive Officer		295.2 M
QIM Global Access Fund LLC	021-319835	Executive Officer		52.0 M
KKR Global Infrastructure Offshore III LP	021-316679	Executive Officer		22.4 M
KKR Global Infrastructure Onshore III LP	021-316673	Executive Officer		214.6 M
Oaktree RE Debt Access Fund II LP	021-307392	Executive Officer		257.4 M
GSO Rescue Finance Fund III LP	021-306761	Executive Officer		207.5 M
GSO Rescue Finance Fund III Offshore LP	021-306776	Executive Officer		20.2 M
Blackstone Alternatives Solution IV Fund Offshore LP	021-303709	Executive Officer		27.2 M
Blackstone Alternatives Solution IV LP	021-303692	Executive Officer		523.8 M
Blackstone Alt Sol IV Offshore LP-Sif	021-303684	Executive Officer		30.0 M
DK Distressed Opportunities Access LLC	021-303035	Executive Officer		83.1 M
Renaissance RIEF Access LLC	021-302990	Executive Officer		248.7 M
Abraaj Growth Markets Fund II LP	021-298824	Executive Officer		312.4 M
Abraaj Growth Markets Fund II Offshore LP	021-298813	Executive Officer		24.3 M
Renaissance RIDA Access LLC	021-291441	Executive Officer		157.8 M
Apollo European Finance Access Fund III LP	021-287730	Executive Officer		224.8 M
Apollo European Finance Access Fund III Offshore LP	021-287729	Executive Officer		21.9 M
Landmark Private Equity Secondaries Fund XVI LP	021-286457	Executive Officer		223.5 M
Landmark Private Equity Secondaries Fund XVI Offshore LP	021-286461	Executive Officer		6.5 M
SOF Global Real Estate Fund Xi LP	021-285873	Executive Officer		56.5 M
SOF Global Real Estate Fund Xi Offshore LP	021-285876	Executive Officer		19.2 M
KKR Direct Lending III LP	021-285118	Executive Officer		421.9 M
Clareant European Strategic Credit Fund LP	021-282139	Executive Officer		57.9 M
Clareant European Strategic Credit Offshore Fund LP	021-282135	Executive Officer		10.8 M
Pretium SFR Real Estate II LP	021-281622	Executive Officer		54.0 M
Blackstone Alternatives Solution 2016 Fund Offshore LP	021-276602	Executive Officer		79.2 M
Blackstone Alternatives Solution 2016 Trust	021-276587	Executive Officer		413.2 M
Blackstone TAC OPPS Access Fund Offshore LP	021-276048	Executive Officer		26.6 M
Blackstone TAC OPPS Access LP	021-276047	Executive Officer		94.1 M
GSO Mezzanine Finance Fund II Offshore LP	021-271205	Executive Officer		19.0 M
GSO Mezzanine Finance Trust II	021-271192	Executive Officer		231.0 M
KKR Custom Equity Opportunities Cayman Fund LP	021-270173	Executive Officer		46.6 M
KKR Custom Equity Opportunities Trust	021-270169	Executive Officer		255.6 M
GSO Credit Alpha Annex Fund Offshore LP	021-266525	Executive Officer		36.6 M
GSO Credit Alpha Annex Trust	021-266511	Executive Officer		170.9 M
Blackstone Strategic Partners Secondaries VII Fund Offshore LP	021-264122	Executive Officer		54.0 M
Blackstone Strategic Partners Secondaries VII Trust	021-264110	Executive Officer		388.7 M
Rocket Global Innovation Fund Offshore LP	021-260609	Executive Officer		39.9 M
Rocket Global Innovation Trust	021-260601	Executive Officer		200.0 M
Ozdpii HL Access LLC	021-255643	Promoter		15.3 M
Turner-Agassi Educational Facilities Trust II	021-254011	Executive Officer
Blackstone Alternatives Solution 2015 Trust	021-252610	Executive Officer		465.4 M
Blackstone Alternatives Solution 2015 Trust Tax Exempt	021-252613	Executive Officer		107.4 M
KKR Global Special Situations II Cayman Access LP	021-247869	Executive Officer		61.7 M
KKR Global Special Situations II Trust	021-247870	Executive Officer		188.4 M
Israel Mid-Market Buyout LP	021-247136	Executive Officer		37.6 M
Abraaj Growth Markets Fund Offshore LP	021-234454	Executive Officer		48.0 M
Abraaj Growth Markets Trust	021-234445	Executive Officer		244.3 M
Blackstone Alternatives Solution 2014 Trust	021-223785	Executive Officer		157.8 M
Blackstone Alternatives Solution 2014 Trust Tax Exempt	021-223781	Executive Officer		38.2 M
KKR Direct Lending II Trust	021-220197	Executive Officer		30.9 M
Blackstone Capital Holdings Trust	021-218451	Promoter		311.1 M
ESG Cross Border Equity Participation Fund Ltd	021-210163	Executive Officer		28.1 M
400 Capital Credit Access LLC	021-209744	Promoter		7.2 M
Magnetar Energy Participation Fund LLC	021-209756	Executive Officer		115.8 M
Avenue Access LLC	021-204362	Promoter		10.3 M
MKP Opportunity Participation Fund LLC	021-202972	Executive Officer		43.4 M
ESG Cross Border Equity Participation Fund LLC	021-200122	Executive Officer		125.9 M
Paloma Access LLC	021-196210	Executive Officer		290.1 M
AG Mortgage Value Participation Fund Ltd	021-192876	Executive Officer		242.8 M
AG Mortgage Value Participation Fund LLC	021-191309	Executive Officer		729.9 M
Providence VII Participation Trust	021-188841	Promoter		29.4 M
Brevan Howard Multi-Strategy Participation Fund LLC	021-169296	Executive Officer		149.8 M
Brevan Howard Multi-Strategy Participation Fund Ltd	021-169297	Executive Officer		92.5 M
Highbridge Commodities Futuresaccess LLC	021-168809	Executive Officer		79.5 M
IQ Global Long/Short Equity Diversified Offshore Fund Ltd	021-167631	Promoter		6.0 M
IQ Absolute Return Select Offshore Fund Ltd	021-167526	Promoter		18.2 M
Ozdpii Access III LLC	021-166923	Promoter		102.4 M
Carlson Double Black Diamond Participation Fund LLC	021-166126	Executive Officer		237.6 M
Carlson Double Black Diamond Participation Fund Ltd	021-166123	Executive Officer		78.4 M
Sirios Access Ltd	021-166129	Executive Officer		37.5 M
Clough Access Ltd	021-162358	Executive Officer		29.0 M
Clough Access LLC	021-161713	Executive Officer		72.7 M
Chilton Pan-Asia Access LLC	021-161609	Promoter
Ozdpii Access II LLC	021-159911	Promoter		106.0 M
Marathon Access LLC	021-158877	Executive Officer		54.9 M
Marathon Access Ltd	021-158879	Executive Officer		50.4 M
Ozoif Ira Access Ltd	021-158183	Executive Officer		93.9 M
Sirios Access LLC	021-158186	Executive Officer		82.7 M
Ascend Access LLC	021-149890	Executive Officer		124.3 M
Ascend Access Ltd	021-149892	Executive Officer		49.2 M
Man AHL Futuresaccess LLC	021-148234	Promoter		25.7 M
Paulson Gold Participation Fund LLC	021-147673	Executive Officer		105.3 M
Paulson Gold Participation Fund Ltd	021-147429	Executive Officer		25.0 M
Monarch Debt Recovery Participation Fund Ltd	021-146658	Executive Officer		22.2 M
Chilton GNR Participation Fund LLC	021-144723	Promoter		78.9 M
Chilton GNR Participation Fund Ltd	021-144729	Promoter		15.5 M
Monarch Debt Recovery Participation Fund LLC	021-144743	Executive Officer		97.5 M
IQ Global Long/Short Equity Select Offshore Fund Ltd	021-141254	Executive Officer		14.7 M
Ozdpii Access LLC	021-140953	Executive Officer		875.1 M
Ozofii Access Ltd	021-140954	Executive Officer		253.7 M
Paulson Advantage Access IV LLC	021-140952	Promoter		100.0 M
Paulson Recovery Participation Fund II LLC	021-139655	Executive Officer		150.3 M
Paulson Recovery Participation Fund LLC	021-139654	Executive Officer		175.5 M
Paulson Recovery Participation Fund Ltd	021-139656	Executive Officer		93.5 M
Aspect Futuresaccess LLC	021-76305	Executive Officer		510.6 M
Beach Point Access LLC	021-128997	Executive Officer		288.3 M
Beach Point Access Ltd	021-127278	Executive Officer		175.9 M
BlackRock Health Sciences Access LLC	021-129180	Executive Officer		73.2 M
Core Absolute Return Fund LLC	021-119173	Promoter		85.2 M
ML Winton Futuresaccess LLC	021-74080	Executive Officer		1,983.7 M
Paulson Advantage Access II LLC	021-128995	Promoter		271.4 M
Permal PIH Access Ltd	021-128930	Executive Officer		44.5 M
IQ Absolute Return Diversified Offshore Fund Ltd	021-128644	Promoter		19.2 M
York Total Access II Ltd	021-136536	Promoter		4.1 M
IQ Absolute Return Diversified Fund LP	021-124872	Promoter		85.6 M
IQ Absolute Return Select Fund LP	021-124900	Executive Officer		64.4 M
IQ Global Long/Short Equity Diversified Fund LP	021-124882	Promoter		73.8 M
IQ Global Long/Short Equity Select Fund LP	021-124788	Executive Officer		132.8 M
Core Strategies Investment Fund LLC	021-134858	Promoter		817.4 M
ML Bluetrend Futuresaccess LLC	021-134051	Executive Officer		108.6 M
ML Trend-Following Futures Fund LP	021-133811	Executive Officer		34.5 M
York Total Access III LLC	021-118985	Promoter		163.2 M
Core Opportunistic Equity Fund LLC	021-119174	Promoter		97.5 M
Man FRM Managed Futures Strategies LLC	021-133010	Executive Officer		1,021.6 M
ML Transtrend DTP Enhanced Futuresaccess LLC	021-133008	Executive Officer		77.3 M
BlackRock Health Sciences Access Ltd	021-132189	Executive Officer		28.4 M
Core Fixed Income Fund LLC	021-118413	Promoter		199.4 M
Alpine Associates Access LLC	021-82468	Executive Officer		168.9 M
Chilton Small Cap & Mid Cap Access LLC	021-69549	Executive Officer		280.1 M
Cyrus Access II LLC	021-69562	Executive Officer		52.8 M
Halcyon Access III LLC	021-82094	Executive Officer		93.6 M
Halcyon Access LLC	021-80746	Executive Officer		202.9 M
Ivy Rising Stars Access II LLC	021-81829	Promoter		110.8 M
Ivy Rising Stars Access LLC	021-58199	Executive Officer		189.4 M
Mariner 2X Access II LLC	021-99944	Promoter		109.6 M
Mariner Access II LLC	021-82123	Promoter		165.0 M
Mariner Access LLC	021-80680	Promoter		199.6 M
Paulson Access II LLC	021-69563	Executive Officer		139.0 M
Paulson Access LLC	021-50875	Executive Officer		321.7 M
Paulson Advantage Access LLC	021-81874	Executive Officer		395.3 M
Permal Access LLC	021-106819	Executive Officer		118.0 M
Renaissance Access II LLC	021-107398	Promoter		160.4 M
Renaissance Access IV LLC	021-107254	Promoter		115.3 M
Renaissance Access V LLC	021-117333	Promoter		89.1 M
Alpine Associates Access Ltd	021-82467	Executive Officer		57.1 M
Chilton Small Cap & Mid Cap Access Ltd	021-68254	Executive Officer		118.7 M
Cyrus Access Ltd	021-51440	Executive Officer		115.4 M
Halcyon Access II LLC	021-82454	Executive Officer		119.7 M
Halcyon Access Ltd	021-80747	Executive Officer		218.9 M
Ivy Rising Stars Access Ltd	021-68660	Executive Officer		147.2 M
Landmark Value Access Ltd	021-92586	Promoter		47.7 M
Mariner 2X Access Ltd	021-91805	Promoter		81.5 M
Mariner Access Ltd	021-80689	Promoter		344.3 M
Mesirow Access Ltd	021-91434	Promoter		81.9 M
Paulson Access Ltd	021-52781	Executive Officer		269.3 M
Paulson Advantage Access Ltd	021-84657	Executive Officer		515.3 M
Renaissance Access LLC	021-103821	Executive Officer		1,148.1 M
Robeco Sage Access LLC	021-84621	Executive Officer		196.2 M
Torrey Asia Access LLC	021-93447	Promoter		75.8 M
Trellus Access II LLC	021-92716	Executive Officer		72.6 M
Trellus Access LLC	021-82348	Executive Officer		156.9 M
York Access II LLC	021-69550	Executive Officer		210.6 M
York Access LLC	021-49689	Executive Officer		291.1 M
York Total Access II LLC	021-107400	Executive Officer		186.5 M
York Total Access LLC	021-99938	Executive Officer		339.0 M
Arden Sage Access Ltd	021-84731	Executive Officer		362.8 M
Renaissance Access Ltd	021-104141	Executive Officer		495.8 M
Torrey Asia Acess Ltd	021-92224	Promoter		69.9 M
York Access Ltd	021-51490	Executive Officer		377.9 M
York Total Access Ltd	021-104060	Executive Officer		242.6 M
Ortus Capital Management Limited
Ortus Currency Fund US LLC	021-172099	Promoter		39.1 M	15.0 M
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC	021-133051	Executive Officer		562.1 M	117.3 M
Equity Long-Short Hedgeaccess II LLC	021-146660	Promoter		46.5 M	25.6 M
Event-Driven & Credit Hedgeaccess II LLC	021-134665	Promoter		146.5 M	132.4 M
Global Macro Hedgeaccess LLC	021-105983	Promoter		86.3 M	0.5 M
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies LLC	021-128897	Executive Officer		142.6 M	45.4 M
Man FRM Event Equity & Distressed Strategies Ltd	021-126968	Executive Officer		74.1 M	9.8 M
Man FRM Global Equity Long Short Strategies LLC	021-129502	Executive Officer		232.7 M	55.1 M
Man FRM Global Equity Long Short Strategies Ltd	021-127283	Executive Officer		84.9 M	3.6 M
Man FRM Global Macro Strategies LLC	021-158181	Executive Officer		178.0 M	76.8 M
Man FRM Global Macro Strategies Ltd	021-159338	Promoter		42.2 M	14.2 M
Man FRM Relative Value Strategies LLC	021-169299	Promoter		54.6 M	18.9 M
Man FRM Relative Value Strategies Ltd	021-169301	Promoter		19.6 M	9.3 M

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